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Willingdon Wealth Management’s Mattel MAT Stock Holding History

Willingdon Wealth Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-151,554
Closed -$3.26M – 303
2017
Q2 		$3.26M Sell
151,554
-159,733
-51% -$3.61M 1.3% 19
2017
Q1 		$7.97M Buy
311,287
+121,105
+64% +$3.24M 3.22% 2
2016
Q4 		$5.24M Buy
190,182
+58,437
+44% +$1.78M 2.47% 5
2016
Q3 		$3.99M Buy
131,745
+26,867
+26% +$878K 2.01% 6
2016
Q2 		$3.28M Buy
104,878
+62,288
+146% +$1.98M 1.69% 13
2016
Q1 		$1.43M Buy
42,590
+6,475
+18% +$197K 0.88% 55
2015
Q4 		$981K Buy
+36,115
New +$889K 0.9% 57

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Willingdon Wealth Management's MAT Position: Q3 2017 in Review

Willingdon Wealth Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 151,554 shares — an estimated $3.26M sold.

Willingdon Wealth Management first reported a position in MAT in Q4 2015 and held it in 7 quarters. The position peaked at $7.97M in Q1 2017. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Willingdon Wealth Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 151,554 Mattel shares in Q3 2017, an estimated $3.26M.
  • Willingdon Wealth Management first reported a position in Mattel in Q4 2015 and held it in 7 quarters.
  • Willingdon Wealth Management's Mattel position peaked at $7.97M in Q1 2017.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Willingdon Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.